LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2016-07-19 to 2016-07-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,196,503 | 2,595,000 | 0.13 | 0.01 | 2016-07-20 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,415,000 | 2,400,000 | 0.66 | 0.01 | 2016-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 436,649,327 | 2,205,000 | 1.45 | 0.01 | 2016-07-20 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 29,057,935 | 2,100,000 | 0.10 | 0.01 | 2016-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,249,171 | 1,095,000 | 0.16 | 0.00 | 2016-07-20 |
| 6 | B01275 | SANFULL SECURITIES LTD | 6,550,591 | 793,000 | 0.02 | 0.00 | 2016-07-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,196,009 | 600,000 | 2.09 | 0.00 | 2016-07-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 17,527,653 | 480,000 | 0.06 | 0.00 | 2016-07-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,355,116 | 435,000 | 0.13 | 0.00 | 2016-07-20 |
| 10 | B01705 | HENIK SECURITIES LTD | 1,378,000 | 300,000 | 0.00 | 0.00 | 2016-07-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,731,721 | 150,000 | 0.12 | 0.00 | 2016-07-20 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 294,333 | 90,000 | 0.00 | 0.00 | 2016-07-20 |
| 13 | B01460 | BERICH BROKERAGE LTD | 16,023,333 | 45,000 | 0.05 | 0.00 | 2016-07-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,410,303 | 30,000 | 0.09 | 0.00 | 2016-07-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 289,876 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 1,044,266 | -8,000 | 0.00 | -0.00 | 2016-07-20 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,485,663 | -15,000 | 0.01 | -0.00 | 2016-07-20 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,703,138 | -15,000 | 0.01 | -0.00 | 2016-07-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,742,192 | -16,100 | 1.00 | -0.00 | 2016-07-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,557,444 | -65,000 | 1.31 | -0.00 | 2016-07-20 |
| 21 | C00093 | BNP PARIBAS | 13,824,610 | -88,900 | 0.05 | -0.00 | 2016-07-20 |
| 22 | B01209 | MASON SECURITIES LTD | 44,098,646 | -100,000 | 0.15 | -0.00 | 2016-07-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 18,620,575 | -105,000 | 0.06 | -0.00 | 2016-07-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,220,851 | -285,000 | 0.56 | -0.00 | 2016-07-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,104,525,708 | -315,000 | 3.66 | -0.00 | 2016-07-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 164,064,145 | -390,000 | 0.54 | -0.00 | 2016-07-20 |
| 27 | B01729 | GRIT SECURITIES LTD | 7,725,000 | -390,000 | 0.03 | -0.00 | 2016-07-20 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,310,968 | -420,000 | 0.00 | -0.00 | 2016-07-20 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,151,073 | -450,000 | 0.20 | -0.00 | 2016-07-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,965,848 | -495,000 | 0.47 | -0.00 | 2016-07-20 |
| 31 | B01457 | MARS SECURITIES CO LTD | 2,435,000 | -510,000 | 0.01 | -0.00 | 2016-07-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 128,706,233 | -555,000 | 0.43 | -0.00 | 2016-07-20 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,331,884 | -570,000 | 0.06 | -0.00 | 2016-07-20 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,161,000 | -800,000 | 0.00 | -0.00 | 2016-07-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 36,094,272 | -1,106,666 | 0.12 | -0.00 | 2016-07-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,295,102 | -1,250,000 | 2.07 | -0.00 | 2016-07-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,194,963 | -2,550,000 | 5.50 | -0.01 | 2016-07-20 |
| 38 | C00010 | CITIBANK N.A. | 1,553,526,142 | -2,823,334 | 5.15 | -0.01 | 2016-07-20 |
| 38 | Total changed named holdings | 7,980,109,594 | 0 | 26.46 | 0.00 | ||
| 292 | Unchanged named holdings | 6,390,283,455 | 0 | 21.19 | 0.00 | ||
| 330 | Total named holdings | 14,370,393,049 | 0 | 47.65 | 0.00 | ||
| 98 | Unnamed Investor Participants | 91,768,158 | 0 | 0.30 | 0.00 | ||
| 428 | Total securities in CCASS | 14,462,161,207 | 0 | 47.95 | 0.00 | ||
| Securities not in CCASS | 15,696,947,500 | 0 | 52.05 | 0.00 | |||
| Issued securities | 30,159,108,707 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 19,138,000 |
| Turnover | 2,577,744 |
| Average price | 0.135 |
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